View ValuationAGL Energy 将来の成長Future 基準チェック /06AGL Energyの収益は年間10.3%で減少すると予測されていますが、年間収益は年間0.5%で増加すると予測されています。EPS は年間 減少すると予測されています。自己資本利益率は 3 年後に8.3% 9.8%なると予測されています。主要情報-10.3%収益成長率-9.78%EPS成長率Integrated Utilities 収益成長7.8%収益成長率0.5%将来の株主資本利益率8.28%アナリストカバレッジGood最終更新日13 Aug 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • 7hFull year 2026 earnings released: EPS: AU$1.12 (vs AU$0.15 loss in FY 2025)Full year 2026 results: EPS: AU$1.12 (up from AU$0.15 loss in FY 2025). Revenue: AU$13.9b (down 3.2% from FY 2025). Net income: AU$756.0m (up AU$854.0m from FY 2025). Profit margin: 5.4% (up from net loss in FY 2025). The move to profitability was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 5.9% growth forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.New Risk • Aug 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings are forecast to decline by an average of 2.9% per year for the foreseeable future. Minor Risk High level of debt (65% net debt to equity).お知らせ • Jul 21AGL Energy Limited to Report Fiscal Year 2026 Results on Aug 12, 2026AGL Energy Limited announced that they will report fiscal year 2026 results on Aug 12, 2026Board Change • May 21Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. Independent Non-Executive Director Betsy Donaghey was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Feb 11Aussie Broadband Limited (ASX:ABB) signed an Asset Sale Agreement to acquire Telecommunications Business and Customer Assets of AGL Energy Limited (ASX:AGL) for approximately AUD 110 million.Aussie Broadband Limited (ASX:ABB) signed an Asset Sale Agreement to acquire Telecommunications Business and Customer Assets of AGL Energy Limited (ASX:AGL) for approximately AUD 110 million on February 11, 2026. The consideration consists of 22 million common equity of Aussie Broadband Limited to be issued for Telecommunications Business and Customer Assets of AGL Energy Limited. Aussie Broadband Limited will pay an earnout payment of AUD 10 million common equity in AUD 2 million tranches, subject to meeting specified net growth hurdles. As part of consideration, AUD 109.66 million is paid towards Telecommunications Business and Customer Assets of AGL Energy Limited. The expected completion of the transaction is June 2026. The transaction is expected to be EPS accretive.お知らせ • Jan 19+ 1 more updateAGL Energy Limited, Annual General Meeting, Oct 01, 2026AGL Energy Limited, Annual General Meeting, Oct 01, 2026.お知らせ • Nov 12Australian Government Future Fund, existing shareholders of Tilt Renewables Australia Pty Ltd and Unknown funds managed by QIC Limited agreed to acquire an additional 19.90% stake in Tilt Renewables Australia Pty Ltd from AGL Energy Limited (ASX:AGL) for AUD 750 million.Australian Government Future Fund, existing shareholders of Tilt Renewables Australia Pty Ltd and Unknown funds managed by QIC Limited agreed to acquire an additional 19.90% stake in Tilt Renewables Australia Pty Ltd from AGL Energy Limited (ASX:AGL) for AUD 750 million on November 10, 2025. AGL will retain its remaining stake in Tilt following the completion of the deal. The latest acquisition brings buyers stake up to 99.9% while AGL divests most of its 20%, retaining just 0.1%. The transaction is subject to approvals from the Australian Competition and Consumer Commission and the Foreign Investment Review Board. The transaction is expected to be completed in third quarter of financial year 2026. Kate Axup, Jeremy Low, Danielle Jones, Andrea Moffatt, Michael Graves, Emily Johnstone, Naomi Bergman, Bill McCreadie, Rosanne Meurling, Lisa Zhou, Chloe Wilton, Simon Dewberry, Joel Barrett and Jessica Mottau of Allens acted as legal advisor for AGL Energy Limited. Nicole Pedler of Herbert Smith Freehills acted as legal advisor for AGL Energy Limited.お知らせ • Oct 03AGL Energy Limited Elects Elizabeth (Betsy) Donaghey as DirectorAGL Energy Limited at its AGM held on October 3, 2025. approved Election of Ms Elizabeth (Betsy) Donaghey as Director.お知らせ • Aug 15AGL Energy Limited, Annual General Meeting, Oct 03, 2025AGL Energy Limited, Annual General Meeting, Oct 03, 2025. Location: city recital hall (sydney), 2-12 angel place, sydney, new south wales Australiaお知らせ • Jul 22AGL Energy Limited to Report Fiscal Year 2025 Results on Aug 13, 2025AGL Energy Limited announced that they will report fiscal year 2025 results on Aug 13, 2025お知らせ • Jun 24AGL's Advisers Reportedly to Start Selling 20% Stake in Tilt RenewablesAGL Energy Limited (ASX:AGL)'s advisers will start preparing for sale its 20% stake in Tilt Renewables Limited from August through to September, but the timing of the process could be critical for the $7 billion Australian listed energy retailer and producer. AGL has hired Bank of America to sell its Tilt interest after buying the business as part of a consortium that paid $2.8 billion in 2021. The Powering Australian Renewables consortium that purchased Tilt was made up of the Future Fund, AGL Energy, Queensland Investment Corporation and Mercury Energy. Sources say that AGL is staging an exit because it has different investment objectives to its other shareholders. AGL requires the business to provide cheap power to sell to its retail energy customers, whereas the other owners want to maximise returns. Financial buyers are the most likely to line up for the stake, such as sovereign wealth funds and pension funds.お知らせ • Feb 13AGL Energy Limited Declares Cash Dividend for the Six Months Ended December 31, 2024, Payable on March 27, 2025AGL Energy Limited declared a cash dividend of AUD 0.23000000 per share for the six months ended December 31, 2024. Ex Date is February 25, 2025, Record date is February 26, 2025, Payment date is March 27, 2025.お知らせ • Jan 24AGL Energy Limited (ASX:AGL) acquired Everty Pty Ltd.AGL Energy Limited (ASX:AGL) acquired Everty Pty Ltd on January 23, 2025. AGL Energy Limited (ASX:AGL) completed the acquisition of Everty Pty Ltd on January 23, 2025.お知らせ • Jan 21AGL Energy Limited to Report First Half, 2025 Results on Feb 12, 2025AGL Energy Limited announced that they will report first half, 2025 results on Feb 12, 2025Valuation Update With 7 Day Price Move • Nov 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €5.90, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Integrated Utilities industry in Europe. Total returns to shareholders of 83% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.00 per share.New Risk • Oct 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.2% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Oct 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Declared Dividend • Aug 19Final dividend of AU$0.35 announcedShareholders will receive a dividend of AU$0.35. Ex-date: 27th August 2024 Payment date: 24th September 2024 Dividend yield will be 7.3%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 1.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to remain steady over the next 3 years, which should provide adequate earnings cover for the dividend.Declared Dividend • Aug 16Final dividend of AU$0.35 announcedShareholders will receive a dividend of AU$0.35. Ex-date: 27th August 2024 Payment date: 24th September 2024 Dividend yield will be 7.5%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 1.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 6.7% over the next 3 years. However, it would need to fall by 36% to increase the payout ratio to a potentially unsustainable range.お知らせ • Aug 15AGL Energy Limited (ASX:AGL) agreed to acquire Terrain Solar Pty Ltd and FIRM POWER ASSETS PTY LTD for AUD 250 million.AGL Energy Limited (ASX:AGL) has entered into a binding agreement to acquire Terrain Solar Pty Ltd and FIRM POWER ASSETS PTY LTD for approximately AUD 250 million on August 14, 2024. A cash consideration of AUD 250 million will be paid by AGL Energy Limited. As part of consideration, AUD 250 million is paid towards the shares and units in Terrain Solar Pty Ltd and FIRM POWER ASSETS PTY LTD. The proposed acquisition is subject to customary conditions precedent, with completion anticipated in 2024.Reported Earnings • Aug 14Full year 2024 earnings released: EPS: AU$1.06 (vs AU$1.88 loss in FY 2023)Full year 2024 results: EPS: AU$1.06 (up from AU$1.88 loss in FY 2023). Revenue: AU$13.6b (down 3.7% from FY 2023). Net income: AU$711.0m (up AU$1.98b from FY 2023). Profit margin: 5.2% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.9% growth forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 16+ 1 more updateAGL Energy Limited to Report Fiscal Year 2024 Results on Aug 14, 2024AGL Energy Limited announced that they will report fiscal year 2024 results on Aug 14, 2024Upcoming Dividend • Feb 14Upcoming dividend of AU$0.26 per share at 3.5% yieldEligible shareholders must have bought the stock before 21 February 2024. Payment date: 22 March 2024. Payout ratio is on the higher end at 85%, however this is supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (5.7%).Declared Dividend • Feb 11First half dividend of AU$0.26 announcedShareholders will receive a dividend of AU$0.26. Ex-date: 21st February 2024 Payment date: 22nd March 2024 Dividend yield will be 7.7%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by both earnings (85% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 16% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 09First half 2024 earnings released: EPS: AU$0.86 (vs AU$1.60 loss in 1H 2023)First half 2024 results: EPS: AU$0.86 (up from AU$1.60 loss in 1H 2023). Revenue: AU$6.18b (down 21% from 1H 2023). Net income: AU$576.0m (up AU$1.65b from 1H 2023). Profit margin: 9.3% (up from net loss in 1H 2023). The move to profitability was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Jan 22AGL Energy Limited to Report First Half, 2024 Results on Feb 08, 2024AGL Energy Limited announced that they will report first half, 2024 results on Feb 08, 2024お知らせ • Aug 26QPM Energy (MGP Upstream) Pty Ltd, QPM Energy (Midstream) Pty Ltd and QPM Energy Markets Pty Ltd Completed the acquisition of the Moranbah Project from AGL Energy Limited (ASX:AGL) and Arrow Energy Pty Ltd.QPM Energy (MGP Upstream) Pty Ltd, QPM Energy (Midstream) Pty Ltd and QPM Energy Markets Pty Ltd have entered into a binding Asset Sale Agreement to acquire the Moranbah Project from AGL Energy Limited (ASX:AGL) and Arrow Energy Pty Ltd for AUD 5 million on April 5, 2023. Completion of the agreement is subject to a number of customary conditions for a transaction of this nature, including obtaining approval from the Government Minister to the transfer of Petroleum Titles, the replacement of rehabilitation security for the Environmental Authorities and securing the approval of the counterparties to the novation or assignment of certain material contracts. Transaction is expected to complete in June/July 2023. As on July 17, 2023, completion is estimated to occur around the end of July 2023. QPME is forecasting that the Moranbah Project will generate positive EBITDA through 2024 based on production, operating and electricity price assumptions.QPM Energy (MGP Upstream) Pty Ltd, QPM Energy (Midstream) Pty Ltd and QPM Energy Markets Pty Ltd Completed the acquisition of the Moranbah Project from AGL Energy Limited (ASX:AGL) and Arrow Energy Pty Ltd on August 25, 2023.Upcoming Dividend • Aug 16Upcoming dividend of AU$0.23 per share at 2.8% yieldEligible shareholders must have bought the stock before 23 August 2023. Payment date: 22 September 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (5.9%).Reported Earnings • Aug 11Full year 2023 earnings released: AU$1.88 loss per share (vs AU$1.32 profit in FY 2022)Full year 2023 results: AU$1.88 loss per share (down from AU$1.32 profit in FY 2022). Revenue: AU$14.2b (up 7.1% from FY 2022). Net loss: AU$1.26b (down 247% from profit in FY 2022). Revenue is forecast to stay flat during the next 3 years compared to a 1.6% decline forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.お知らせ • Aug 10AGL Energy Limited Declares Final Dividend for the Year Ended June 30, 2023, Payable on September 22, 2023AGL Energy Limited announced that it directors have declared a final dividend of 23.0 cents per share, compared with 10.0 cents per share for the prior final dividend. The annual dividend for the year ended 30 June 2023 was 31.0 cents per share compared with 26.0 cents per share for the prior year. The final dividend will be 100% unfranked and will be paid on 22 September 2023. The record date to determine shareholders' entitlements to the final dividend is 24 August 2023. Shares will commence trading ex-dividend on 23 August 2023.お知らせ • Jun 16AGL Energy Limited Updates Dividend PolicyAGL Energy Limited updated its dividend policy, effective from the FY24 interim dividend. AGL will target a payout ratio of 50 to 75 percent of Underlying Profit after tax, which will be franked to the extent possible. This replaces AGL's current dividend policy, announced in September 2016, of targeting a payout ratio of 75% of Underlying Profit after tax. This change to the dividend policy reflects AGL's commitment to maintaining a Baa2 investment grade credit rating and enables the flexible deployment of capital, to strengthen the core business and realise timely opportunities through the energy transition, all whilst maximising returns to shareholders.Recent Insider Transactions • Mar 19Director recently bought €62k worth of stockOn the 17th of March, Kerry Schott bought around 15k shares on-market at roughly €4.30 per share. This transaction increased Kerry's direct individual holding by 1x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €123k. Insiders have collectively bought €999k more in shares than they have sold in the last 12 months.Board Change • Feb 23High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Chairman Patricia McKenzie is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Feb 13+ 1 more updateAGL Energy Limited, Annual General Meeting, Nov 21, 2023AGL Energy Limited, Annual General Meeting, Nov 21, 2023.お知らせ • Feb 09AGL Energy Limited Announces Dividend for the Six Months Ended December 31, 2022, Payable on March 24, 2023AGL Energy Limited announced dividend for the six months ended December 31, 2022 of AUD 0.08000000 per share. Record date is February 23, 2023. Ex-date is February 22, 2023. Payment date is March 24, 2023.お知らせ • Jan 19+ 2 more updatesAGL Energy Limited Appoints Gary Brown as CFOAGL Energy Limited announced that Gary Brown has been appointed Chief Financial Officer on a permanent basis, effective immediately. Mr. Brown joined AGL in January 2022 as CFO-elect for Accel Energy from ENGIE and held ASX-listed CFO positions prior to joining AGL. Mr. Brown led the review of strategic direction process and has acted as interim Chief Financial Officer since 1 October 2022.Recent Insider Transactions • Oct 05Insider recently bought €132k worth of stockOn the 30th of September, Miles George bought around 30k shares on-market at roughly €4.39 per share. This transaction increased Miles George's direct individual holding by 300x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €423k more in shares than they have sold in the last 12 months.Board Change • Jun 07Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Patricia McKenzie was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Mar 04Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Director Patricia McKenzie was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Recent Insider Transactions • Feb 17Non-Executive Director recently bought €90k worth of stockOn the 15th of February, Graham John Cockroft bought around 20k shares on-market at roughly €4.47 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Upcoming Dividend • Feb 16Upcoming dividend of AU$0.16 per shareEligible shareholders must have bought the stock before 23 February 2022. Payment date: 30 March 2022. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 6.9%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (3.1%).Reported Earnings • Feb 11First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.87 (up from AU$3.65 loss in 1H 2021). Revenue: AU$5.71b (up 5.5% from 1H 2021). Net income: AU$555.0m (up AU$2.83b from 1H 2021). Profit margin: 9.7% (up from net loss in 1H 2021). Revenue exceeded analyst estimates by 12%. Over the next year, revenue is expected to shrink by 1.7% compared to a 2.9% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.Executive Departure • Sep 23Independent Non-Executive Director John Stanhope has left the companyOn the 22nd of September, John Stanhope's tenure as Independent Non-Executive Director ended after 12.5 years in the role. As of June 2021, John still personally held 15.25k shares (€78k worth at the time). A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 1.79 years, which is considered inexperienced in the Simply Wall St Risk Model.Upcoming Dividend • Aug 18Upcoming dividend of AU$0.34 per shareEligible shareholders must have bought the stock before 25 August 2021. Payment date: 29 September 2021. Trailing yield: 8.8%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (3.4%).Reported Earnings • Aug 12Full year 2021 earnings released: AU$3.30 loss per share (vs AU$1.58 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: AU$11.1b (down 9.0% from FY 2020). Net loss: AU$2.06b (down 303% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 16New 90-day low: €6.90The company is down 11% from its price of €7.75 on 18 November 2020. The German market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.74 per share.Reported Earnings • Feb 12First half 2021 earnings released: AU$3.67 loss per share (vs AU$0.50 profit in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: AU$5.42b (down 14% from 1H 2020). Net loss: AU$2.29b (down AU$2.61b from profit in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 12Revenue misses expectationsRevenue missed analyst estimates by 13%. Over the next year, revenue is forecast to stay flat compared to a 5.7% growth forecast for the Integrated Utilities industry in Germany.Is New 90 Day High Low • Jan 28New 90-day low: €7.25The company is down 2.0% from its price of €7.40 on 30 October 2020. The German market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €17.75 per share.Is New 90 Day High Low • Dec 24New 90-day low: €7.30The company is down 14% from its price of €8.50 on 25 September 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €17.14 per share.Is New 90 Day High Low • Oct 22New 90-day low: €7.80The company is down 25% from its price of €10.40 on 24 July 2020. The German market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €14.13 per share.Is New 90 Day High Low • Sep 30New 90-day low: €8.20The company is down 23% from its price of €10.60 on 02 July 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €17.11 per share.業績と収益の成長予測DB:N9Z1 - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/202913,4664432321,45976/30/202813,4314201551,35886/30/202713,348523-391,32486/30/202613,937756-2901,148N/A3/31/202614,105400-2631,056N/A12/31/202514,327-166-309892N/A9/30/202514,360-132-296867N/A6/30/202514,393-98-284841N/A3/31/202514,4411322801,411N/A12/31/202414,5102978051,942N/A9/30/202414,0475041,1042,091N/A6/30/202413,5837111,4022,240N/A3/31/202413,0585491,1841,953N/A12/31/202312,5323879661,666N/A9/30/202313,345-4386271,289N/A6/30/202314,157-1,264288912N/A3/31/202314,737-1,017129758N/A12/31/202215,316-770-30603N/A9/30/202214,26945281915N/A6/30/202213,2218605911,227N/A3/31/202212,2318176021,265N/A12/31/202111,2407736121,303N/A9/30/202111,091-6425841,277N/A6/30/202110,942-2,0585551,250N/A3/31/202111,103-1,8257641,418N/A12/31/202011,263-1,5929731,585N/A9/30/202011,712-2921,1861,849N/A6/30/202012,1601,0071,3982,112N/A3/31/202012,691973N/A2,084N/A12/31/201913,221938N/A2,056N/A9/30/201913,234922N/A1,828N/A6/30/201913,246905N/A1,599N/A3/31/201912,9751,081N/A1,810N/A12/31/201812,7031,256N/A2,020N/A9/30/201812,7601,419N/A2,082N/A6/30/201812,8161,582N/A2,143N/A3/31/201812,9101,206N/A1,682N/A12/31/201713,004830N/A1,221N/A9/30/201712,794685N/A1,056N/A6/30/201712,584539N/A891N/A3/31/201712,082453N/A945N/A12/31/201611,579366N/A999N/A9/30/201611,365-21N/A1,093N/A6/30/201611,150-408N/A1,186N/A3/31/201611,123-473N/A1,150N/A12/31/201511,096-539N/A1,114N/A9/30/201510,887-160N/A1,079N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: N9Z1の収益は今後 3 年間で減少すると予測されています (年間-10.3% )。収益対市場: N9Z1の収益は今後 3 年間で減少すると予測されています (年間-10.3% )。高成長収益: N9Z1の収益は今後 3 年間で減少すると予測されています。収益対市場: N9Z1の収益 ( 0.5% ) German市場 ( 6.6% ) よりも低い成長が予測されています。高い収益成長: N9Z1の収益 ( 0.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: N9Z1の 自己資本利益率 は、3年後には低くなると予測されています ( 8.3 %)。成長企業の発掘7D1Y7D1Y7D1YUtilities 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/13 06:42終値2026/08/13 00:00収益2026/06/30年間収益2026/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AGL Energy Limited 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。19 アナリスト機関Uwan MinogueBarrenjoey Markets Pty LimitedCameron NeedhamBofA Global ResearchMichael NewboldCGS International16 その他のアナリストを表示
Reported Earnings • 7hFull year 2026 earnings released: EPS: AU$1.12 (vs AU$0.15 loss in FY 2025)Full year 2026 results: EPS: AU$1.12 (up from AU$0.15 loss in FY 2025). Revenue: AU$13.9b (down 3.2% from FY 2025). Net income: AU$756.0m (up AU$854.0m from FY 2025). Profit margin: 5.4% (up from net loss in FY 2025). The move to profitability was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 5.9% growth forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
New Risk • Aug 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings are forecast to decline by an average of 2.9% per year for the foreseeable future. Minor Risk High level of debt (65% net debt to equity).
お知らせ • Jul 21AGL Energy Limited to Report Fiscal Year 2026 Results on Aug 12, 2026AGL Energy Limited announced that they will report fiscal year 2026 results on Aug 12, 2026
Board Change • May 21Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. Independent Non-Executive Director Betsy Donaghey was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 11Aussie Broadband Limited (ASX:ABB) signed an Asset Sale Agreement to acquire Telecommunications Business and Customer Assets of AGL Energy Limited (ASX:AGL) for approximately AUD 110 million.Aussie Broadband Limited (ASX:ABB) signed an Asset Sale Agreement to acquire Telecommunications Business and Customer Assets of AGL Energy Limited (ASX:AGL) for approximately AUD 110 million on February 11, 2026. The consideration consists of 22 million common equity of Aussie Broadband Limited to be issued for Telecommunications Business and Customer Assets of AGL Energy Limited. Aussie Broadband Limited will pay an earnout payment of AUD 10 million common equity in AUD 2 million tranches, subject to meeting specified net growth hurdles. As part of consideration, AUD 109.66 million is paid towards Telecommunications Business and Customer Assets of AGL Energy Limited. The expected completion of the transaction is June 2026. The transaction is expected to be EPS accretive.
お知らせ • Jan 19+ 1 more updateAGL Energy Limited, Annual General Meeting, Oct 01, 2026AGL Energy Limited, Annual General Meeting, Oct 01, 2026.
お知らせ • Nov 12Australian Government Future Fund, existing shareholders of Tilt Renewables Australia Pty Ltd and Unknown funds managed by QIC Limited agreed to acquire an additional 19.90% stake in Tilt Renewables Australia Pty Ltd from AGL Energy Limited (ASX:AGL) for AUD 750 million.Australian Government Future Fund, existing shareholders of Tilt Renewables Australia Pty Ltd and Unknown funds managed by QIC Limited agreed to acquire an additional 19.90% stake in Tilt Renewables Australia Pty Ltd from AGL Energy Limited (ASX:AGL) for AUD 750 million on November 10, 2025. AGL will retain its remaining stake in Tilt following the completion of the deal. The latest acquisition brings buyers stake up to 99.9% while AGL divests most of its 20%, retaining just 0.1%. The transaction is subject to approvals from the Australian Competition and Consumer Commission and the Foreign Investment Review Board. The transaction is expected to be completed in third quarter of financial year 2026. Kate Axup, Jeremy Low, Danielle Jones, Andrea Moffatt, Michael Graves, Emily Johnstone, Naomi Bergman, Bill McCreadie, Rosanne Meurling, Lisa Zhou, Chloe Wilton, Simon Dewberry, Joel Barrett and Jessica Mottau of Allens acted as legal advisor for AGL Energy Limited. Nicole Pedler of Herbert Smith Freehills acted as legal advisor for AGL Energy Limited.
お知らせ • Oct 03AGL Energy Limited Elects Elizabeth (Betsy) Donaghey as DirectorAGL Energy Limited at its AGM held on October 3, 2025. approved Election of Ms Elizabeth (Betsy) Donaghey as Director.
お知らせ • Aug 15AGL Energy Limited, Annual General Meeting, Oct 03, 2025AGL Energy Limited, Annual General Meeting, Oct 03, 2025. Location: city recital hall (sydney), 2-12 angel place, sydney, new south wales Australia
お知らせ • Jul 22AGL Energy Limited to Report Fiscal Year 2025 Results on Aug 13, 2025AGL Energy Limited announced that they will report fiscal year 2025 results on Aug 13, 2025
お知らせ • Jun 24AGL's Advisers Reportedly to Start Selling 20% Stake in Tilt RenewablesAGL Energy Limited (ASX:AGL)'s advisers will start preparing for sale its 20% stake in Tilt Renewables Limited from August through to September, but the timing of the process could be critical for the $7 billion Australian listed energy retailer and producer. AGL has hired Bank of America to sell its Tilt interest after buying the business as part of a consortium that paid $2.8 billion in 2021. The Powering Australian Renewables consortium that purchased Tilt was made up of the Future Fund, AGL Energy, Queensland Investment Corporation and Mercury Energy. Sources say that AGL is staging an exit because it has different investment objectives to its other shareholders. AGL requires the business to provide cheap power to sell to its retail energy customers, whereas the other owners want to maximise returns. Financial buyers are the most likely to line up for the stake, such as sovereign wealth funds and pension funds.
お知らせ • Feb 13AGL Energy Limited Declares Cash Dividend for the Six Months Ended December 31, 2024, Payable on March 27, 2025AGL Energy Limited declared a cash dividend of AUD 0.23000000 per share for the six months ended December 31, 2024. Ex Date is February 25, 2025, Record date is February 26, 2025, Payment date is March 27, 2025.
お知らせ • Jan 24AGL Energy Limited (ASX:AGL) acquired Everty Pty Ltd.AGL Energy Limited (ASX:AGL) acquired Everty Pty Ltd on January 23, 2025. AGL Energy Limited (ASX:AGL) completed the acquisition of Everty Pty Ltd on January 23, 2025.
お知らせ • Jan 21AGL Energy Limited to Report First Half, 2025 Results on Feb 12, 2025AGL Energy Limited announced that they will report first half, 2025 results on Feb 12, 2025
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €5.90, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Integrated Utilities industry in Europe. Total returns to shareholders of 83% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.00 per share.
New Risk • Oct 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.2% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Oct 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Declared Dividend • Aug 19Final dividend of AU$0.35 announcedShareholders will receive a dividend of AU$0.35. Ex-date: 27th August 2024 Payment date: 24th September 2024 Dividend yield will be 7.3%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 1.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to remain steady over the next 3 years, which should provide adequate earnings cover for the dividend.
Declared Dividend • Aug 16Final dividend of AU$0.35 announcedShareholders will receive a dividend of AU$0.35. Ex-date: 27th August 2024 Payment date: 24th September 2024 Dividend yield will be 7.5%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 1.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 6.7% over the next 3 years. However, it would need to fall by 36% to increase the payout ratio to a potentially unsustainable range.
お知らせ • Aug 15AGL Energy Limited (ASX:AGL) agreed to acquire Terrain Solar Pty Ltd and FIRM POWER ASSETS PTY LTD for AUD 250 million.AGL Energy Limited (ASX:AGL) has entered into a binding agreement to acquire Terrain Solar Pty Ltd and FIRM POWER ASSETS PTY LTD for approximately AUD 250 million on August 14, 2024. A cash consideration of AUD 250 million will be paid by AGL Energy Limited. As part of consideration, AUD 250 million is paid towards the shares and units in Terrain Solar Pty Ltd and FIRM POWER ASSETS PTY LTD. The proposed acquisition is subject to customary conditions precedent, with completion anticipated in 2024.
Reported Earnings • Aug 14Full year 2024 earnings released: EPS: AU$1.06 (vs AU$1.88 loss in FY 2023)Full year 2024 results: EPS: AU$1.06 (up from AU$1.88 loss in FY 2023). Revenue: AU$13.6b (down 3.7% from FY 2023). Net income: AU$711.0m (up AU$1.98b from FY 2023). Profit margin: 5.2% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.9% growth forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 16+ 1 more updateAGL Energy Limited to Report Fiscal Year 2024 Results on Aug 14, 2024AGL Energy Limited announced that they will report fiscal year 2024 results on Aug 14, 2024
Upcoming Dividend • Feb 14Upcoming dividend of AU$0.26 per share at 3.5% yieldEligible shareholders must have bought the stock before 21 February 2024. Payment date: 22 March 2024. Payout ratio is on the higher end at 85%, however this is supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (5.7%).
Declared Dividend • Feb 11First half dividend of AU$0.26 announcedShareholders will receive a dividend of AU$0.26. Ex-date: 21st February 2024 Payment date: 22nd March 2024 Dividend yield will be 7.7%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by both earnings (85% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 16% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 09First half 2024 earnings released: EPS: AU$0.86 (vs AU$1.60 loss in 1H 2023)First half 2024 results: EPS: AU$0.86 (up from AU$1.60 loss in 1H 2023). Revenue: AU$6.18b (down 21% from 1H 2023). Net income: AU$576.0m (up AU$1.65b from 1H 2023). Profit margin: 9.3% (up from net loss in 1H 2023). The move to profitability was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Jan 22AGL Energy Limited to Report First Half, 2024 Results on Feb 08, 2024AGL Energy Limited announced that they will report first half, 2024 results on Feb 08, 2024
お知らせ • Aug 26QPM Energy (MGP Upstream) Pty Ltd, QPM Energy (Midstream) Pty Ltd and QPM Energy Markets Pty Ltd Completed the acquisition of the Moranbah Project from AGL Energy Limited (ASX:AGL) and Arrow Energy Pty Ltd.QPM Energy (MGP Upstream) Pty Ltd, QPM Energy (Midstream) Pty Ltd and QPM Energy Markets Pty Ltd have entered into a binding Asset Sale Agreement to acquire the Moranbah Project from AGL Energy Limited (ASX:AGL) and Arrow Energy Pty Ltd for AUD 5 million on April 5, 2023. Completion of the agreement is subject to a number of customary conditions for a transaction of this nature, including obtaining approval from the Government Minister to the transfer of Petroleum Titles, the replacement of rehabilitation security for the Environmental Authorities and securing the approval of the counterparties to the novation or assignment of certain material contracts. Transaction is expected to complete in June/July 2023. As on July 17, 2023, completion is estimated to occur around the end of July 2023. QPME is forecasting that the Moranbah Project will generate positive EBITDA through 2024 based on production, operating and electricity price assumptions.QPM Energy (MGP Upstream) Pty Ltd, QPM Energy (Midstream) Pty Ltd and QPM Energy Markets Pty Ltd Completed the acquisition of the Moranbah Project from AGL Energy Limited (ASX:AGL) and Arrow Energy Pty Ltd on August 25, 2023.
Upcoming Dividend • Aug 16Upcoming dividend of AU$0.23 per share at 2.8% yieldEligible shareholders must have bought the stock before 23 August 2023. Payment date: 22 September 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (5.9%).
Reported Earnings • Aug 11Full year 2023 earnings released: AU$1.88 loss per share (vs AU$1.32 profit in FY 2022)Full year 2023 results: AU$1.88 loss per share (down from AU$1.32 profit in FY 2022). Revenue: AU$14.2b (up 7.1% from FY 2022). Net loss: AU$1.26b (down 247% from profit in FY 2022). Revenue is forecast to stay flat during the next 3 years compared to a 1.6% decline forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
お知らせ • Aug 10AGL Energy Limited Declares Final Dividend for the Year Ended June 30, 2023, Payable on September 22, 2023AGL Energy Limited announced that it directors have declared a final dividend of 23.0 cents per share, compared with 10.0 cents per share for the prior final dividend. The annual dividend for the year ended 30 June 2023 was 31.0 cents per share compared with 26.0 cents per share for the prior year. The final dividend will be 100% unfranked and will be paid on 22 September 2023. The record date to determine shareholders' entitlements to the final dividend is 24 August 2023. Shares will commence trading ex-dividend on 23 August 2023.
お知らせ • Jun 16AGL Energy Limited Updates Dividend PolicyAGL Energy Limited updated its dividend policy, effective from the FY24 interim dividend. AGL will target a payout ratio of 50 to 75 percent of Underlying Profit after tax, which will be franked to the extent possible. This replaces AGL's current dividend policy, announced in September 2016, of targeting a payout ratio of 75% of Underlying Profit after tax. This change to the dividend policy reflects AGL's commitment to maintaining a Baa2 investment grade credit rating and enables the flexible deployment of capital, to strengthen the core business and realise timely opportunities through the energy transition, all whilst maximising returns to shareholders.
Recent Insider Transactions • Mar 19Director recently bought €62k worth of stockOn the 17th of March, Kerry Schott bought around 15k shares on-market at roughly €4.30 per share. This transaction increased Kerry's direct individual holding by 1x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €123k. Insiders have collectively bought €999k more in shares than they have sold in the last 12 months.
Board Change • Feb 23High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Chairman Patricia McKenzie is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Feb 13+ 1 more updateAGL Energy Limited, Annual General Meeting, Nov 21, 2023AGL Energy Limited, Annual General Meeting, Nov 21, 2023.
お知らせ • Feb 09AGL Energy Limited Announces Dividend for the Six Months Ended December 31, 2022, Payable on March 24, 2023AGL Energy Limited announced dividend for the six months ended December 31, 2022 of AUD 0.08000000 per share. Record date is February 23, 2023. Ex-date is February 22, 2023. Payment date is March 24, 2023.
お知らせ • Jan 19+ 2 more updatesAGL Energy Limited Appoints Gary Brown as CFOAGL Energy Limited announced that Gary Brown has been appointed Chief Financial Officer on a permanent basis, effective immediately. Mr. Brown joined AGL in January 2022 as CFO-elect for Accel Energy from ENGIE and held ASX-listed CFO positions prior to joining AGL. Mr. Brown led the review of strategic direction process and has acted as interim Chief Financial Officer since 1 October 2022.
Recent Insider Transactions • Oct 05Insider recently bought €132k worth of stockOn the 30th of September, Miles George bought around 30k shares on-market at roughly €4.39 per share. This transaction increased Miles George's direct individual holding by 300x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €423k more in shares than they have sold in the last 12 months.
Board Change • Jun 07Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Patricia McKenzie was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Mar 04Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Director Patricia McKenzie was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Recent Insider Transactions • Feb 17Non-Executive Director recently bought €90k worth of stockOn the 15th of February, Graham John Cockroft bought around 20k shares on-market at roughly €4.47 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Upcoming Dividend • Feb 16Upcoming dividend of AU$0.16 per shareEligible shareholders must have bought the stock before 23 February 2022. Payment date: 30 March 2022. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 6.9%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (3.1%).
Reported Earnings • Feb 11First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.87 (up from AU$3.65 loss in 1H 2021). Revenue: AU$5.71b (up 5.5% from 1H 2021). Net income: AU$555.0m (up AU$2.83b from 1H 2021). Profit margin: 9.7% (up from net loss in 1H 2021). Revenue exceeded analyst estimates by 12%. Over the next year, revenue is expected to shrink by 1.7% compared to a 2.9% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
Executive Departure • Sep 23Independent Non-Executive Director John Stanhope has left the companyOn the 22nd of September, John Stanhope's tenure as Independent Non-Executive Director ended after 12.5 years in the role. As of June 2021, John still personally held 15.25k shares (€78k worth at the time). A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 1.79 years, which is considered inexperienced in the Simply Wall St Risk Model.
Upcoming Dividend • Aug 18Upcoming dividend of AU$0.34 per shareEligible shareholders must have bought the stock before 25 August 2021. Payment date: 29 September 2021. Trailing yield: 8.8%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (3.4%).
Reported Earnings • Aug 12Full year 2021 earnings released: AU$3.30 loss per share (vs AU$1.58 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: AU$11.1b (down 9.0% from FY 2020). Net loss: AU$2.06b (down 303% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 16New 90-day low: €6.90The company is down 11% from its price of €7.75 on 18 November 2020. The German market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.74 per share.
Reported Earnings • Feb 12First half 2021 earnings released: AU$3.67 loss per share (vs AU$0.50 profit in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: AU$5.42b (down 14% from 1H 2020). Net loss: AU$2.29b (down AU$2.61b from profit in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 12Revenue misses expectationsRevenue missed analyst estimates by 13%. Over the next year, revenue is forecast to stay flat compared to a 5.7% growth forecast for the Integrated Utilities industry in Germany.
Is New 90 Day High Low • Jan 28New 90-day low: €7.25The company is down 2.0% from its price of €7.40 on 30 October 2020. The German market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €17.75 per share.
Is New 90 Day High Low • Dec 24New 90-day low: €7.30The company is down 14% from its price of €8.50 on 25 September 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €17.14 per share.
Is New 90 Day High Low • Oct 22New 90-day low: €7.80The company is down 25% from its price of €10.40 on 24 July 2020. The German market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €14.13 per share.
Is New 90 Day High Low • Sep 30New 90-day low: €8.20The company is down 23% from its price of €10.60 on 02 July 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €17.11 per share.